CANTON HATHAWAY, LLC – Comcast Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$649,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -219K | $29.33 | 22.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $39.24 | 22.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $46.82 | 22.12K | |
| Q4 2021 | share | Decrease | -2.21% | -500 shares | -152K | $50.59 | 22.12K |
| Q3 2021 | share | Increase | +6.90% | 1.46K shares | 59K | $55.68 | 22.62K |
| Q2 2021 | share | Decrease | -4.51% | -1K shares | 8K | $56.53 | 21.16K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $53.4 | 22.16K | |
| Q4 2020 | share | Decrease | -4.32% | -1K shares | 90K | $51.47 | 22.16K |
| Q3 2020 | share | Decrease | -4.08% | -985 shares | 131K | $45.21 | 23.16K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $38.09 | 24.15K | |
| Q1 2020 | share | Decrease | -2.04% | -503 shares | -279K | $33.4 | 24.15K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $43.2 | 24.65K | |
| Q3 2019 | share | Increase | +0.82% | 200 shares | 77K | $43.1 | 24.65K |
| Q2 2019 | share | Increase | +1.18% | 285 shares | 68K | $40.23 | 24.45K |
| Q1 2019 | share | Increase | +5.09% | 1.17K shares | 183K | $37.84 | 24.17K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $32.23 | 23K | |
| Q3 2018 | share | Increase | 0.00% | 23K shares | 814K | $33.15 | 23K |